Si Bone Stock Today
| SIBN Stock | USD 14.65 0.08 0.55% |
Performance0 of 100
| Odds Of DistressLess than 12
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Si Bone is selling at 14.65 as of the 1st of May 2024; that is 0.55 percent increase since the beginning of the trading day. The stock's open price was 14.57. Si Bone has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Si Bone are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 17th of October 2018 | Category Healthcare | Classification Health Care |
SI-BONE, Inc., a medical device company, develops implantable devices used to solve musculoskeletal disorders of the sacropelvic anatomy in the United States and internationally. The company was incorporated in 2008 and is headquartered in Santa Clara, California. The company has 41.06 M outstanding shares of which 2.59 M shares are at this time shorted by private and institutional investors with about 6.42 trading days to cover. More on Si Bone
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Moving against SIBN Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 6th of May 2024
SIBN Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Si Bone's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Si Bone or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Jeffrey Dunn | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Health Care Equipment & Supplies, Medical Devices, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Si Bone report their recommendations after researching Si Bone's financial statements, talking to executives and customers, or listening in on Si Bone's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Si Bone. The SIBN consensus assessment is calculated by taking the average forecast from all of the analysts covering Si Bone. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Si Bone's historical financial statements, Si Bone is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June. Financial strength of Si Bone is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Si Bone's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Si Bone's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Si Bone's financial leverage. It provides some insight into what part of Si Bone's total assets is financed by creditors.
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Si Bone (SIBN) is traded on NASDAQ Exchange in USA. It is located in 471 El Camino Real, Santa Clara, CA, United States, 95050 and employs 344 people. Si Bone is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 601.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Si Bone's market, we take the total number of its shares issued and multiply it by Si Bone's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Si Bone conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 41.06 M outstanding shares of which 2.59 M shares are at this time shorted by private and institutional investors with about 6.42 trading days to cover.
Si Bone currently holds about 114.41 M in cash with (18.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34.
Check Si Bone Probability Of Bankruptcy
Ownership AllocationSi Bone secures a total of 41.06 Million outstanding shares. The majority of Si Bone outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in Si Bone to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in Si Bone. Please pay attention to any change in the institutional holdings of Si Bone as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check SIBN Ownership Details
SIBN Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Si Bone jumping above the current price in 90 days from now is about 89.36%. The Si Bone probability density function shows the probability of Si Bone stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Si Bone has a beta of -0.2519. This usually implies as returns on the benchmark increase, returns on holding Si Bone are expected to decrease at a much lower rate. During a bear market, however, Si Bone is likely to outperform the market. Additionally, si Bone has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Si Bone to move above the current price in 90 days from now is about 89.36 (This Si Bone probability density function shows the probability of SIBN Stock to fall within a particular range of prices over 90 days) .
SIBN Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Si Bone that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Si Bone's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Si Bone's value.| Instituion | Recorded On | Shares | |
| State Street Corporation | 2023-12-31 | 971.3 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 945.7 K | |
| Silvercrest Asset Management Group Llc | 2023-12-31 | 932.2 K | |
| Geode Capital Management, Llc | 2023-12-31 | 826.9 K | |
| Wellington Management Company Llp | 2023-12-31 | 817 K | |
| Holocene Advisors, Lp | 2023-09-30 | 585.3 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 523.7 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 499.5 K | |
| Impax Asset Management Group Plc | 2023-12-31 | 475.3 K | |
| Brown Advisory Holdings Inc | 2024-03-31 | 4.2 M | |
| Blackrock Inc | 2023-12-31 | 3.9 M |
Si Bone Historical Income Statement
Si Bone Income Statement is one of the three primary financial statements used for reporting SIBN's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Si Bone revenue and expense. Si Bone Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Si Bone's Net Interest Income is very stable compared to the past year. As of the 1st of May 2024, Reconciled Depreciation is likely to grow to about 5.1 M, while Selling General Administrative is likely to drop about 18.4 M. View More FundamentalsSIBN Stock Against Markets
Picking the right benchmark for Si Bone stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Si Bone stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Si Bone is critical whether you are bullish or bearish towards Si Bone at a given time. Please also check how Si Bone's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Si Bone without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Si Bone Corporate Directors
Si Bone corporate directors refer to members of a Si Bone board of directors. The board of directors generally takes responsibility for the Si Bone's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Si Bone's board members must vote for the resolution. The Si Bone board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Heyward Donigan | Director | Profile | |
| Vitaly Baranov | Deputy General Director for Administration, Member of the Management Board | Profile | |
| Elena Mikhaylova | Director | Profile | |
| Aleksandr Dybal | Deputy General Director for Corporate Communications, Member of the Management Board | Profile |
How to buy SIBN Stock?
Before investing in Si Bone, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Si Bone. To buy Si Bone stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Si Bone. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Si Bone stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Si Bone stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Si Bone stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Si Bone, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SIBN Stock please use our How to Invest in Si Bone guide.
Already Invested in Si Bone?
The danger of trading Si Bone is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Si Bone is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Si Bone. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Si Bone is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Si Bone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Si Bone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Si Bone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Si Bone Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Si Bone. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in SIBN Stock, please use our How to Invest in Si Bone guide.Note that the Si Bone information on this page should be used as a complementary analysis to other Si Bone's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for SIBN Stock analysis
When running Si Bone's price analysis, check to measure Si Bone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Si Bone is operating at the current time. Most of Si Bone's value examination focuses on studying past and present price action to predict the probability of Si Bone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Si Bone's price. Additionally, you may evaluate how the addition of Si Bone to your portfolios can decrease your overall portfolio volatility.
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Is Si Bone's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Si Bone. If investors know SIBN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Si Bone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.13) | Revenue Per Share 3.614 | Quarterly Revenue Growth 0.216 | Return On Assets (0.15) | Return On Equity (0.32) |
The market value of Si Bone is measured differently than its book value, which is the value of SIBN that is recorded on the company's balance sheet. Investors also form their own opinion of Si Bone's value that differs from its market value or its book value, called intrinsic value, which is Si Bone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Si Bone's market value can be influenced by many factors that don't directly affect Si Bone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Si Bone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Si Bone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Si Bone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.